CHA NASDAQ · Consumer Cyclical · FY 2025-12-31

Chagee Holdings Ltd.

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0.029.058.087.1116.1ABVfair 39.14buy ≤ 21.53EPVfair 107.50buy ≤ 32.25EBVnot valid for this companyDBVfair 96.48buy ≤ 43.41price 76.22 CNY
0.04.38.612.917.1ABVfair 5.78buy ≤ 3.18EPVfair 15.87buy ≤ 4.76EBVnot valid for this companyDBVfair 14.24buy ≤ 6.41price 11.25 USD
ABV EPV EBV DBV fair value / share buy at or below (margin of safety applied) margin-of-safety band current price values in CNYUSD
Verdict
Wait
Buy zone
Fair–Wait
Archetype
Franchise
Confidence
●●● High · 3/4
Price
76.21611.250 CNYUSD *
Market cap
14.54B2.15B CNYUSD *
P / B
1.98
P / E
12.33
EPS
6.1800.912
DPS / yield
6.2330.920 (8.2%)
NAV / share
39.1435.778
Graham number
73.15410.798
Z'' score
7.31
Piotroski F
5 / 9
Beneish M
—
ROIC vs WACC
97.9% vs 10.5%

* Listed in USD — the pipeline states price and all valuations in the filing currency CNY (fx 6.77 CNY/USD).

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